TTTCompany: what changed
TTTCompany
Largest movements
- Receivables within one year +€9,356
up €9,356 (+164%), from €5,693 to €15,049
of which Trade receivables: +€8,090
- Tangible fixed assets +€6,984
new in 2025: €6,984
- Cash +€2,390
up €2,390 (+36.5%), from €6,540 to €8,930
mainly Net result for the year (+€18,533) and Trade debts (+€4,787)
- Profit (loss) carried forward +€18,533
up €18,533, from -€1,357 to €17,176
- Trade debts +€4,787
new in 2025: €4,787
- Tax, wage and social debts -€4,590
no longer reported in 2025 (was €4,590)
of which Remuneration and social security: -€4,500
- Turnover +€130,530
up €130,530 (+1,948%), from €6,700 to €137,230
- Purchases and services +€111,870
up €111,870 (+2,419%), from €4,625 to €116,494
- Gross operating margin +€18,660
up €18,660 (+899%), from €2,075 to €20,736
- Other operating charges +€1,572
new in 2025: €1,572
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,233 | €30,963 | +€18,730 | +153% |
| Fixed assets | 21/28 | - | €6,984 | +€6,984 | |
| Tangible fixed assets | 22/27 | - | €6,984 | +€6,984 | |
| Furniture and vehicles | 24 | - | €6,984 | +€6,984 | |
| Current assets | 29/58 | €12,233 | €23,978 | +€11,745 | +96.0% |
| Amounts receivable within one year | 40/41 | €5,693 | €15,049 | +€9,356 | +164% |
| Trade receivables | 40 | €605 | €8,695 | +€8,090 | +1,337% |
| Other amounts receivable | 41 | €5,088 | €6,354 | +€1,266 | +24.9% |
| Cash at bank and in hand | 54/58 | €6,540 | €8,930 | +€2,390 | +36.5% |
| Total equity and liabilities | 10/49 | €12,233 | €30,963 | +€18,730 | +153% |
| Equity | 10/15 | €7,643 | €26,176 | +€18,533 | +242% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,357 | €17,176 | +€18,533 | |
| Amounts payable | 17/49 | €4,590 | €4,787 | +€197 | +4.3% |
| Amounts payable within one year | 42/48 | €4,590 | €4,787 | +€197 | +4.3% |
| Trade debts | 44 | - | €4,787 | +€4,787 | |
| Suppliers | 440/4 | - | €4,787 | +€4,787 | |
| Taxes, remuneration and social security | 45 | €4,590 | - | -€4,590 | |
| Taxes | 450/3 | €90 | - | -€90 | |
| Remuneration and social security | 454/9 | €4,500 | - | -€4,500 | |
| Turnover | 70 | €6,700 | €137,230 | +€130,530 | +1,948% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,625 | €116,494 | +€111,870 | +2,419% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,016 | +€1,016 | |
| Other operating charges | 640/8 | - | €1,572 | +€1,572 | |
| Gross operating margin | 9900 | €2,075 | €20,736 | +€18,660 | +899% |
| Operating profit (loss) | 9901 | €2,075 | €18,148 | +€16,072 | +774% |
| Financial income | 75/76B | - | €660 | +€660 | |
| Recurring financial income | 75 | - | €660 | +€660 | |
| Financial charges | 65/66B | €575 | €275 | -€300 | -52.2% |
| Recurring financial charges | 65 | €175 | €275 | +€100 | +57.1% |
| Non-recurring financial charges | 66B | €400 | - | -€400 | |
| Profit (loss) for the period before taxes | 9903 | €1,500 | €18,533 | +€17,033 | +1,135% |
| Profit (loss) for the period | 9904 | €1,500 | €18,533 | +€17,033 | +1,135% |
| Profit (loss) for the period to be appropriated | 9905 | €1,500 | €18,533 | +€17,033 | +1,135% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.